IF

Intrua Financial Portfolio holdings

AUM $911M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$854M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.53M
3
+$5.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.79M

Top Sells

1
+$3.06M
2
+$2.12M
3
+$493K
4
CEG icon
Constellation Energy
CEG
+$455K
5
AMT icon
American Tower
AMT
+$454K

Sector Composition

1 Technology 7.66%
2 Energy 3.69%
3 Financials 2.71%
4 Healthcare 2.62%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$432B
$557K 0.07%
980
+127
GLDM icon
227
SPDR Gold MiniShares Trust
GLDM
$29.1B
$557K 0.07%
7,281
+4
WFC icon
228
Wells Fargo
WFC
$239B
$550K 0.06%
6,559
-8
PAGP icon
229
Plains GP Holdings
PAGP
$4.89B
$536K 0.06%
29,379
+72
AVB icon
230
AvalonBay Communities
AVB
$22.7B
$535K 0.06%
2,767
-22
GTY
231
Getty Realty Corp
GTY
$1.92B
$532K 0.06%
19,840
+875
IPG
232
DELISTED
Interpublic Group of Companies
IPG
$527K 0.06%
18,889
-264
DURA icon
233
VanEck Durable High Dividend ETF
DURA
$48.7M
$526K 0.06%
15,520
-174
QGRW icon
234
WisdomTree US Quality Growth Fund
QGRW
$2.03B
$526K 0.06%
+9,173
CVS icon
235
CVS Health
CVS
$90.3B
$523K 0.06%
6,942
-431
CAT icon
236
Caterpillar
CAT
$327B
$523K 0.06%
1,096
-166
MDIV icon
237
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$397M
$515K 0.06%
32,117
+6,622
HON icon
238
Honeywell
HON
$143B
$514K 0.06%
2,441
-116
PPG icon
239
PPG Industries
PPG
$23.4B
$512K 0.06%
4,871
-42
BBY icon
240
Best Buy
BBY
$13.1B
$508K 0.06%
6,717
-1,006
GSLC icon
241
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.7B
$503K 0.06%
3,861
KMB icon
242
Kimberly-Clark
KMB
$32.9B
$502K 0.06%
4,037
+237
DD icon
243
DuPont de Nemours
DD
$18.7B
$501K 0.06%
15,363
+832
CIFR icon
244
Cipher Digital Inc. Common Stock
CIFR
$5.63B
$500K 0.06%
39,726
+18,984
SO icon
245
Southern Company
SO
$108B
$499K 0.06%
5,265
-1,256
SWK icon
246
Stanley Black & Decker
SWK
$10.9B
$498K 0.06%
6,700
-94
PANW icon
247
Palo Alto Networks
PANW
$121B
$498K 0.06%
2,445
+915
NNN icon
248
NNN REIT
NNN
$8.05B
$497K 0.06%
11,679
+536
PH icon
249
Parker-Hannifin
PH
$113B
$494K 0.06%
651
+130
DFAT icon
250
Dimensional US Targeted Value ETF
DFAT
$12.6B
$492K 0.06%
8,458
+2,100
8 9
10
11 12